Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,981,539
-$3,715,464 QoQ
Shares Held
103,261
-9.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#497
of 3,394 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Investment Management Corp of Ontario holds $69,199,355 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (20.2% of the industry book) .
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,981,539 | 103,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,697,003 | 113,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,693,289 | 123,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,318,132 | 87,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,516,641 | 56,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,599,309 | 44,013 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $12,310,769 | 72,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,676,189 | 76,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,885,747 | 22,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,452,373 | 32,103 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||